REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc

FutureAnnouncement

15/01/2021 10:20

RNS Number : 8518L
  
Morgan Stanley & Co. Int'l plc
  
15 January 2021
  
 

FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


Morgan Stanley & Co. International plc




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Future plc




(c) Name of the party to the offer with which exempt principal trader is connected:


GoCo Group plc




(d) Date dealing undertaken:


14 January 2021




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES - GoCo Group plc



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




15p ordinary


PURCHASES


35,773


17.7800 GBP


17.3000 GBP




15p ordinary


SALES


54,838


17.7800 GBP


17.2200 GBP



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




15p ordinary


CFD


LONG


21


17.5219 GBP




15p ordinary


CFD


LONG


489


17.5316 GBP




15p ordinary


CFD


LONG


11


17.5316 GBP




15p ordinary


CFD


LONG


500


17.5337 GBP




15p ordinary


CFD


LONG


2,765


17.5532 GBP




15p ordinary


CFD


LONG


261


17.5588 GBP




15p ordinary


CFD


LONG


4


17.5650 GBP




15p ordinary


CFD


LONG


46


17.5704 GBP




15p ordinary


CFD


LONG


525


17.5883 GBP




15p ordinary


CFD


LONG


3,125


17.5931 GBP




15p ordinary


CFD


LONG


150


17.6000 GBP




15p ordinary


CFD


LONG


589


17.6187 GBP




15p ordinary


CFD


LONG


49


17.6329 GBP




15p ordinary


CFD


LONG


3,100


17.6420 GBP




15p ordinary


CFD


LONG


3,512


17.6448 GBP




15p ordinary


CFD


LONG


304


17.6971 GBP




15p ordinary


CFD


LONG


744


17.6971 GBP




15p ordinary


CFD


LONG


1,208


17.6982 GBP




15p ordinary


CFD


LONG


3,544


17.6991 GBP




15p ordinary


CFD


LONG


1,227


17.7000 GBP




15p ordinary


CFD


SHORT


393


17.3925 GBP




15p ordinary


CFD


SHORT


398


17.3925 GBP




15p ordinary


CFD


SHORT


151


17.4025 GBP




15p ordinary


CFD


SHORT


46


17.4200 GBP




15p ordinary


CFD


SHORT


1,227


17.4200 GBP




15p ordinary


CFD


SHORT


256


17.4200 GBP




15p ordinary


CFD


SHORT


18


17.4419 GBP




15p ordinary


CFD


SHORT


2,651


17.5692 GBP




15p ordinary


CFD


SHORT


15


17.6000 GBP




15p ordinary


CFD


SHORT


11


17.6018 GBP




15p ordinary


CFD


SHORT


500


17.6093 GBP




15p ordinary


CFD


SHORT


7


17.6110 GBP




15p ordinary


CFD


SHORT


76


17.6117 GBP




15p ordinary


CFD


SHORT


437


17.6118 GBP




15p ordinary


CFD


SHORT


32


17.6118 GBP




15p ordinary


CFD


SHORT


472


17.6118 GBP




15p ordinary


CFD


SHORT


422


17.6118 GBP




15p ordinary


CFD


SHORT


9


17.6119 GBP




15p ordinary


CFD


SHORT


235


17.6316 GBP




15p ordinary


CFD


SHORT


204


17.6316 GBP




15p ordinary


CFD


SHORT


193


17.6316 GBP




15p ordinary


CFD


SHORT


2,728


17.6418 GBP




15p ordinary


CFD


SHORT


2,922


17.6546 GBP




15p ordinary


CFD


SHORT


304


17.6629 GBP




15p ordinary


CFD


SHORT


117


17.6649 GBP




15p ordinary


CFD


SHORT


253


17.6650 GBP




15p ordinary


CFD


SHORT


208


17.6650 GBP




15p ordinary


CFD


SHORT


1


17.6800 GBP




15p ordinary


CFD


SHORT


2,197


17.7000 GBP




15p ordinary


CFD


SHORT


14,500


17.7017 GBP



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




N/A


N/A


N/A


N/A


N/A



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)




N/A


N/A


N/A


N/A



 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
 



Date of disclosure:


15 January 2021




Contact name:


Craig Horsley




Telephone number:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.  
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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